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TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 97.19%
2 Industrials 0.57%
3 Utilities 0.22%
4 Materials 0.1%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
151
New Fortress Energy
NFE
$92.9M
$0 ﹤0.01%
15
-177
-92% -$2.54K
NI icon
152
NiSource
NI
$21.5B
– –
-64
Closed -$2K
NIO icon
153
NIO
NIO
$11.9B
$0 ﹤0.01%
49
– –
NOV icon
154
NOV
NOV
$6.84B
– –
-22
Closed –
NVT icon
155
nVent Electric
NVT
$21.6B
– –
-23
Closed -$1K
OII icon
156
Oceaneering
OII
$4.64B
– –
-27
Closed -$1K
OLN icon
157
Olin
OLN
$2.53B
– –
-42
Closed -$1K
ORA icon
158
Ormat Technologies
ORA
$5.8B
– –
-32
Closed -$2K
OVV icon
159
Ovintiv
OVV
$17B
– –
-230,221
Closed -$5.91M
PPL
160
PPL Corp
PPL
$26.9B
– –
-96
Closed -$3K
PTEN icon
161
Patterson-UTI
PTEN
$3.54B
– –
-64
Closed -$1K
RIG icon
162
Transocean
RIG
$5.48B
– –
-40
Closed –
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-509,804
Closed -$13.9M
SLB icon
164
SLB Ltd
SLB
$72.7B
– –
-66
Closed -$3K
SM icon
165
SM Energy
SM
$7.6B
– –
-60,600
Closed -$759K
TPYP icon
166
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-531,709
Closed -$12.7M
USAC icon
167
USA Compression Partners
USAC
$3.69B
– –
-33
Closed -$1K
VST icon
168
Vistra
VST
$48.2B
– –
-63
Closed -$1K
WHD icon
169
Cactus
WHD
$3.63B
– –
-19
Closed -$1K
WLK icon
170
Westlake Corp
WLK
$9.26B
– –
-21
Closed -$1K
WTTR icon
171
Select Water Solutions
WTTR
$2.22B
– –
-28
Closed –
XOM icon
172
ExxonMobil
XOM
$650B
– –
-35
Closed -$3K
INVX
173
Innovex International
INVX
$1.8B
– –
-20
Closed -$1K
NPKI
174
NPK International
NPKI
$1.02B
– –
-91
Closed -$1K
AY
175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,919
Closed -$44K
4 5 6
7
8

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Tortoise Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.